DoubleLine Total Return Bond Fund Class N (DLTNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDLTNX • vzajemni sklad

DoubleLine Total Return Bond Fund Class N

8,84 $

27. jun. · USD · MUTF · Izjava

DoubleLine Total Return Bond Fund Class I

8,85 $

DBLTX0,23 %

DoubleLine Total Return Bond Fund Class R6

8,85 $

DDTRX0,23 %

DoubleLine Low Duration Bond Fund Class I

9,68 $

DBLSX0,00 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,05 $

DBLEX0,11 %

DoubleLine Shiller Enhanced CAPE® Class I

15,98 $

DSEEX0,76 %

DoubleLine Core Fixed Income Fund Class I

9,30 $

DBLFX0,21 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,45 $

VFSTX0,096 %

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19 %

PIMCO Total Return Fund Class A

8,65 $

PTTAX0,23 %

PIMCO Investment Grade Credit Bond Fund Class A

9,05 $

PBDAX0,22 %

Prejšnji trg. dan.

8,86 $

Donos v tekočem letu

2,64 %

Razmerje stroškov

0,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

3,95 mrd. USD

Donos

4,75 %

Vnaprejšnji stroški

-

Začetni datum

6. apr. 2010

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